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Items

 

Item

Description

Proponent

Board Recommendation

SPG Vote

 

1

Elect Director Michael B. Bracy

Board

For

For

 

2

Elect Director Kirby A. Dyess

Board

For

For

 

3

Elect Director Graham M. Wilson

Board

For

For

 

4

Ratify Auditors

Board

For

For

                                                                                                                                                                                                                      

Investor Relations

Globalance Sokrates Fund

SICAV under Luxembourg law

Market Data:

 

Class B Units:

 

ISIN:

LU0585393332

Security number:

12355707

Class I Units:

 

ISINr:

LU0585393688

Security number:

12355726

Accounting currency:

CHF

 

NAV per 05/16/2012

Class B Units:

 

Net Asset Value (NAV)

93.00 CHF

Class I Units:

 

Net Asset Value (NAV)

93.62 CHF

Sustainable Performance Group (SPG)

Price per 09/20/2011

Swiss Stock Exchange SWX

Ticker

SPG

Security Number

650216

Current Price
(4:13 pm)

26.35 CHF
 

NAV per 11/11/2011

Net Asset Value (NAV)

33.73 CHF


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Sustainable Performance Group AG, Josefstrasse 218, CH-8005 Zurich
Phone +41 44 687 22 66, Fax +41 44 687 22 69, Email: info@sustainable.ch

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